Q4 2024 Holdings
Filed 2025-02-14 | 47 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $388.6M | 6,699,794 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382.5M | 709,881 | 10.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $335.5M | 6,061,870 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | INT-TERM CORP | 92206C409 | $328.1M | 4,206,197 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $305.7M | 3,808,917 | 8.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231.1M | 1,967,195 | 6.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $197.3M | 7,637,467 | 5.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $185.9M | 2,455,525 | 5.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $185.0M | 6,459,529 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE PACIFIC ETF | 922042858 | $130.3M | 2,957,938 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.9M | 761,166 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111.3M | 1,913,635 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $109.7M | 2,293,981 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $94.3M | 2,563,323 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $93.8M | 2,200,963 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $89.7M | 472,231 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.8M | 1,546,393 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.9M | 729,530 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $37.2M | 1,883,198 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $36.1M | 691,199 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $35.5M | 1,480,023 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $34.5M | 693,040 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $32.0M | 1,365,482 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 262,471 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 35,789 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8M | 78,640 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 44,764 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,150 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 104,912 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.0M | 151,042 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0M | 200,973 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 74,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 74,365 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,476 | 0.1% |
| Vanguard Scottsdale FDS(VTIP) | SHRT TRM CORP BD | 922020805 | $3.2M | 65,564 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.4M | 31,069 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 47,357 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 21,276 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,664 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $944.9K | 7,771 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $928.9K | 8,114 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI ETF | 46435G516 | $523.7K | 6,878 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $492.5K | 9,245 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $425.4K | 6,170 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $403.5K | 35,461 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2K | 179 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 53 | 0.0% |